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VY® T. Rowe Price Capital Appreciation Portfolio
mutual fund
ITRAX
Payout Change
Pending
Price as of:
$27.27
-0.07
-0.26%
primary theme
U.S. Balanced Allocation
share class
ITRAX (Mutual Fund)
VY® T. Rowe Price Capital Appreciation Portfolio
Payout Change
Pending
Price as of:
$27.27
-0.07
-0.26%
primary theme
U.S. Balanced Allocation
share class
ITRAX (Mutual Fund)
VY® T. Rowe Price Capital Appreciation Portfolio
Payout Change
Pending
Price as of:
$27.27
-0.07
-0.26%
primary theme
U.S. Balanced Allocation
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.8%
1 yr return
18.4%
3 Yr Avg Return
6.1%
5 Yr Avg Return
10.8%
Net Assets
$6.55 B
Holdings in Top 10
33.1%
52 WEEK LOW AND HIGH
$27.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ITRAX - Profile
Distributions
- YTD Total Return 14.8%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.47%
- Dividend Yield 0.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVY® T. Rowe Price Capital Appreciation Portfolio
-
Fund Family NameVoya
-
Inception DateDec 16, 2003
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Giroux
ITRAX - Performance
Return Ranking - Trailing
| Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | -2.2% | 85.5% | 39.74% |
| 1 Yr | 18.4% | -0.9% | 87.3% | 40.91% |
| 3 Yr | 6.1%* | -3.9% | 24.1% | 8.40% |
| 5 Yr | 10.8%* | -2.5% | 23.9% | 4.20% |
| 10 Yr | 10.3%* | 1.2% | 14.4% | 1.74% |
* Annualized
Return Ranking - Calendar
| Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.2% | -12.2% | 23.9% | 86.30% |
| 2022 | -25.5% | -34.7% | 2.8% | 94.91% |
| 2021 | 3.2% | -11.9% | 18.1% | 63.27% |
| 2020 | 6.9% | -20.9% | 39.7% | 58.48% |
| 2019 | 16.1% | 0.8% | 25.7% | 26.12% |
Total Return Ranking - Trailing
| Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | -2.2% | 85.5% | 39.74% |
| 1 Yr | 18.4% | -0.9% | 87.3% | 40.91% |
| 3 Yr | 6.1%* | -3.9% | 24.1% | 8.40% |
| 5 Yr | 10.8%* | -2.5% | 23.9% | 4.20% |
| 10 Yr | 10.3%* | 1.2% | 14.4% | 1.74% |
* Annualized
Total Return Ranking - Calendar
| Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.2% | -12.2% | 26.8% | 9.43% |
| 2022 | -12.5% | -29.0% | 10.9% | 28.59% |
| 2021 | 18.0% | -3.0% | 27.3% | 6.33% |
| 2020 | 17.5% | -19.5% | 40.6% | 12.76% |
| 2019 | 24.0% | 2.2% | 32.7% | 6.66% |
NAV & Total Return History
ITRAX - Holdings
Concentration Analysis
| ITRAX | Category Low | Category High | ITRAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.55 B | 861 K | 235 B | 16.81% |
| Number of Holdings | 393 | 2 | 16143 | 26.95% |
| Net Assets in Top 10 | 2.21 B | 859 K | 66.9 B | 20.77% |
| Weighting of Top 10 | 33.12% | 10.8% | 122.7% | 66.57% |
Top 10 Holdings
- United States Treasury Note/Bond 5.45%
- Microsoft Corp 5.03%
- T. ROWE PRICE GOVERNMENT RESERVE FUND 4.49%
- NVIDIA Corp 3.09%
- Amazon.com Inc 2.91%
- United States Treasury Note/Bond 2.87%
- UnitedHealth Group Inc 2.42%
- Fortive Corp 2.41%
- Revvity Inc 2.26%
- Danaher Corp 2.20%
Asset Allocation
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| Stocks | 63.02% | 0.00% | 100.10% | 64.80% |
| Bonds | 31.94% | 0.00% | 75.29% | 28.72% |
| Cash | 4.49% | -7.92% | 100.00% | 21.94% |
| Convertible Bonds | 0.62% | 0.00% | 23.84% | 37.39% |
| Preferred Stocks | 0.62% | 0.00% | 24.59% | 6.92% |
| Other | 0.19% | -42.55% | 113.97% | 29.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| Technology | 27.60% | 0.00% | 44.21% | 5.65% |
| Healthcare | 23.54% | 0.00% | 29.35% | 1.49% |
| Consumer Cyclical | 13.91% | 0.00% | 19.36% | 3.27% |
| Industrials | 11.88% | 0.00% | 24.37% | 23.66% |
| Financial Services | 9.81% | 0.00% | 38.77% | 91.07% |
| Communication Services | 5.71% | 0.00% | 38.10% | 81.25% |
| Utilities | 4.11% | 0.00% | 99.55% | 21.28% |
| Consumer Defense | 2.07% | 0.00% | 15.14% | 93.45% |
| Basic Materials | 1.38% | 0.00% | 25.57% | 87.95% |
| Real Estate | 0.00% | 0.00% | 65.01% | 96.13% |
| Energy | 0.00% | 0.00% | 85.65% | 95.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| US | 63.02% | 0.00% | 100.10% | 58.17% |
| Non US | 0.00% | 0.00% | 42.80% | 43.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| Corporate | 61.29% | 0.00% | 98.21% | 13.95% |
| Government | 24.30% | 0.00% | 97.26% | 63.06% |
| Cash & Equivalents | 4.49% | 0.00% | 99.92% | 22.39% |
| Securitized | 0.86% | 0.00% | 92.13% | 83.68% |
| Municipal | 0.00% | 0.00% | 24.80% | 72.11% |
| Derivative | -0.59% | -4.58% | 41.29% | 99.12% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| US | 31.75% | 0.00% | 75.29% | 28.13% |
| Non US | 0.19% | 0.00% | 15.37% | 8.69% |
ITRAX - Expenses
Operational Fees
| ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.24% | 0.03% | 27.98% | 32.06% |
| Management Fee | 0.64% | 0.00% | 1.83% | 77.92% |
| 12b-1 Fee | 0.60% | 0.00% | 1.00% | 71.00% |
| Administrative Fee | N/A | 0.01% | 0.83% | 49.04% |
Sales Fees
| ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 58.00% | 0.83% | 343.00% | 65.67% |
ITRAX - Distributions
Dividend Yield Analysis
| ITRAX | Category Low | Category High | ITRAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.90% | 0.00% | 17.90% | 92.69% |
Dividend Distribution Analysis
| ITRAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
| ITRAX | Category Low | Category High | ITRAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.47% | -2.34% | 13.92% | 82.16% |
Capital Gain Distribution Analysis
| ITRAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 15, 2024 | $0.123 | OrdinaryDividend |
| Jul 15, 2024 | $0.037 | CapitalGainShortTerm |
| Jul 15, 2024 | $0.304 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.120 | OrdinaryDividend |
| Jul 13, 2023 | $0.025 | OrdinaryDividend |
| Jul 13, 2023 | $2.694 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.234 | OrdinaryDividend |
| Jul 13, 2022 | $0.023 | OrdinaryDividend |
| Jul 13, 2022 | $1.005 | CapitalGainShortTerm |
| Jul 13, 2022 | $2.677 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.139 | OrdinaryDividend |
| Jul 13, 2021 | $0.026 | OrdinaryDividend |
| Jul 13, 2021 | $0.978 | CapitalGainShortTerm |
| Jul 13, 2021 | $3.013 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.205 | OrdinaryDividend |
| Oct 12, 2020 | $0.010 | Extra |
| Jul 13, 2020 | $0.080 | OrdinaryDividend |
| Jul 13, 2020 | $0.398 | CapitalGainShortTerm |
| Jul 13, 2020 | $1.910 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.235 | OrdinaryDividend |
| Jul 12, 2019 | $0.104 | OrdinaryDividend |
| Jul 12, 2019 | $1.488 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.439 | OrdinaryDividend |
| Jul 13, 2018 | $0.060 | OrdinaryDividend |
| Jul 13, 2018 | $0.527 | CapitalGainShortTerm |
| Jul 13, 2018 | $1.521 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.174 | OrdinaryDividend |
| Jul 14, 2017 | $0.077 | OrdinaryDividend |
| Jul 14, 2017 | $0.030 | CapitalGainShortTerm |
| Jul 14, 2017 | $1.277 | CapitalGainLongTerm |
| Dec 29, 2016 | $0.226 | OrdinaryDividend |
| Jul 14, 2016 | $0.049 | OrdinaryDividend |
| Jul 14, 2016 | $0.711 | CapitalGainShortTerm |
| Jul 14, 2016 | $1.661 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.201 | OrdinaryDividend |
| Jul 14, 2015 | $0.077 | OrdinaryDividend |
| Jul 14, 2015 | $0.893 | CapitalGainShortTerm |
| Jul 14, 2015 | $2.959 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.220 | OrdinaryDividend |
| Jul 14, 2014 | $0.530 | CapitalGainShortTerm |
| Jul 14, 2014 | $1.985 | CapitalGainLongTerm |
| Jul 14, 2014 | $0.078 | OrdinaryDividend |
| Dec 27, 2013 | $0.140 | ExtraDividend |
| Dec 27, 2013 | $0.140 | OrdinaryDividend |
| Jul 16, 2013 | $0.717 | CapitalGainShortTerm |
| Jul 16, 2013 | $1.092 | CapitalGainLongTerm |
| Jul 16, 2013 | $0.100 | OrdinaryDividend |
| Dec 27, 2012 | $0.256 | ExtraDividend |
| Sep 13, 2012 | $0.014 | ExtraDividend |
| Jul 16, 2012 | $0.699 | CapitalGainLongTerm |
| Jul 16, 2012 | $0.063 | OrdinaryDividend |
| Dec 28, 2011 | $0.276 | ExtraDividend |
| Jul 14, 2011 | $0.101 | OrdinaryDividend |
| Dec 29, 2010 | $0.214 | ExtraDividend |
| Jul 14, 2010 | $0.104 | OrdinaryDividend |
| Dec 29, 2009 | $0.251 | ExtraDividend |
| Jul 15, 2009 | $0.029 | OrdinaryDividend |
| Dec 29, 2008 | $0.288 | OrdinaryDividend |
| Jul 15, 2008 | $0.295 | CapitalGainShortTerm |
| Jul 15, 2008 | $1.847 | CapitalGainLongTerm |
| Jul 15, 2008 | $0.327 | OrdinaryDividend |
| Jul 02, 2007 | $0.098 | CapitalGainShortTerm |
| Jul 02, 2007 | $2.607 | CapitalGainLongTerm |
| Jul 02, 2007 | $0.459 | OrdinaryDividend |
| Dec 27, 2006 | $0.026 | OrdinaryDividend |
| Jul 03, 2006 | $0.037 | CapitalGainShortTerm |
| Jul 03, 2006 | $1.640 | CapitalGainLongTerm |
| Jul 03, 2006 | $0.377 | OrdinaryDividend |
| Jul 01, 2005 | $0.050 | CapitalGainShortTerm |
| Jul 01, 2005 | $0.819 | CapitalGainLongTerm |
| Jul 01, 2005 | $0.357 | OrdinaryDividend |
| Dec 17, 2004 | $0.022 | CapitalGainShortTerm |
| Dec 17, 2004 | $0.140 | CapitalGainLongTerm |
| Dec 17, 2004 | $0.279 | OrdinaryDividend |
| Dec 19, 2003 | $0.024 | CapitalGainLongTerm |
| Dec 19, 2003 | $0.083 | OrdinaryDividend |
ITRAX - Fund Manager Analysis
Managers
David Giroux
Start Date
Tenure
Tenure Rank
Jul 31, 2006
15.84
15.8%
David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux joined the firm in 1998 and, until 2006, had analytical responsibility for the firm’s investments in the industrials and automotive sectors. As an analyst, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 34.51 | 6.39 | 2.41 |
